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EXPENDITURES <br />Teen Center <br />Outreach <br />Oak <br />Cultural Activities <br />Sports <br />Aquatics <br />Therapeutics <br />GACC Activities <br />CSVP <br />Inclusion <br />TOTAL - All Work Centers <br />Transfers Out <br />Total Expenditures <br />EQUIPMENT REPLACEMENT <br />Expenditures <br />ADOPTED <br />EXPENDED <br />BUDGET <br />TO DATE <br />PERCENT COMMENTS <br />6701355 <br />3571473 <br />53% <br />228,291 <br />103,383 <br />45% <br />263,524 <br />141,353 <br />54% <br />1,248,762 <br />8627857 <br />69% Contract Instruction <br />943,828 <br />5671633 <br />60% <br />796,237 <br />563,678 <br />71% Utilities gas <br />471,801 <br />240,039 <br />51% <br />841,759 <br />5177368 <br />61% <br />334,022 <br />1821087 <br />55% <br />1031162 <br />491030 <br />48% <br />$ 26,501,662 $ 15,766,929 <br />37060,500 11 545, 000 <br />29,562,162 17,311,929 <br />$ 708,000 5647307 <br />59% <br />50% <br />59% <br />80% Vehicle purchase <br />DOS VIENTOS ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 21086,422 6211007 30% December and April of each fiscal year. <br />Receivable 21045,488 6217007 30% <br />Use of Fund Balance 40,934 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 270861422 $ 11090,856 52% Capital projects <br />RANCHO CONEJO ASSESSMENT DISTRICT <br />ADOPTED RECEIVED <br />BUDGET TO DATE PERCENT COMMENTS <br />Property Assessments collected are received in <br />Revenue $ 401,042 $ 711715 18% December and April of each fiscal year. <br />Receivable 1283763 711715 56% <br />Use of Fund Balance 16,468 Actual use of Fund Balance determined at Year End <br />ADOPTED EXPENDED <br />BUDGET TO DATE PERCENT COMMENTS <br />Total Expenditures $ 4011042 $ 187,301 47% <br />